BASSO CAPITAL MANAGEMENT, L.P. - SC HEALTH CORP ownership

SC HEALTH CORP's ticker is SCPE and the CUSIP is G78516203. A total of 42 filers reported holding SC HEALTH CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of SC HEALTH CORP
ValueSharesWeighting
Q4 2020$4,296,000
+4.0%
419,160
+2.3%
1.08%
-24.2%
Q3 2020$4,132,000
+87.4%
409,877
+87.9%
1.43%
+107.1%
Q2 2020$2,205,000
-25.8%
218,132
-26.2%
0.69%
-2.7%
Q1 2020$2,971,000
+298.3%
295,600
+294.1%
0.71%
+325.1%
Q4 2019$746,00075,0000.17%
Other shareholders
SC HEALTH CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Anson Funds Management LP 1,680,164$16,936,0002.02%
BERKLEY W R CORP 814,498$8,210,0000.95%
FNY Investment Advisers, LLC 178,400$1,798,0000.67%
MIZUHO SECURITIES USA LLC 547,287$5,522,0000.53%
Beryl Capital Management LLC 344,972$3,477,0000.44%
Boussard & Gavaudan Investment Management LLP 434,810$4,385,0000.43%
Cowen Investment Management LLC 70,000$706,0000.27%
Newtyn Management, LLC 100,000$1,008,0000.27%
PERISCOPE CAPITAL INC. 600,000$6,048,0000.24%
Hudson Bay Capital Management LP 1,283,210$12,935,0000.16%
View complete list of SC HEALTH CORP shareholders